晉達環球策略基金 - 環球多元收益基金 C 累積股份

22.87美元0.03(0.13%)
2024/04/12更新
績效 / 
1月0.61%
3月0.13%
1年1.51%
晨星評等
-
資產分佈
  1. 1.現金20.33%
  2. 2.股票9.94%
  3. 3.債券40.67%
  4. 4.其他29.06%
前五大投資區域
  1. 1.美國3.78%
  2. 2.英國2.79%
  3. 3.歐元區2.06%
  4. 4.歐洲不包含歐元區1.55%
  5. 5.已開發亞洲0.76%
前十大行業比重
  1. 1.防守性消費2.40%
  2. 2.金融服務2.18%
  3. 3.健康護理1.98%
  4. 4.基本物料1.65%
  5. 5.科技1.50%
  6. 6.工業0.78%
  7. 7.公用0.75%
  8. 8.周期性消費0.60%
  9. 9.房地產0.38%
  10. 10.電訊服務0.10%
前十大持股
  1. 1.10 Year Treasury Note Future June 2414.82%
  2. 2.Future on 10 Year Australian Treasury Bond10.13%
  3. 3.Future on 10 Year Government of Canada Bond9.71%
  4. 4.Us Long Bond Cbt 06249.29%
  5. 5.United States Treasury Notes 4.75%4.43%
  6. 6.Long Gilt Future June 244.07%
  7. 7.Euro Bund Future Mar 243.54%
  8. 8.United States Treasury Notes 4.125%3.54%
  9. 9.United States Treasury Bonds 2.75%3.27%
  10. 10.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.12%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金20.33%
  2. 2.股票9.94%
  3. 3.債券40.67%
  4. 4.其他29.06%
前十大行業比重
  1. 1.防守性消費2.40%
  2. 2.金融服務2.18%
  3. 3.健康護理1.98%
  4. 4.基本物料1.65%
  5. 5.科技1.50%
  6. 6.工業0.78%
  7. 7.公用0.75%
  8. 8.周期性消費0.60%
  9. 9.房地產0.38%
  10. 10.電訊服務0.10%
前五大投資區域
  1. 1.美國3.78%
  2. 2.英國2.79%
  3. 3.歐元區2.06%
  4. 4.歐洲不包含歐元區1.55%
  5. 5.已開發亞洲0.76%
前十大持股
  1. 1.10 Year Treasury Note Future June 2414.82%
  2. 2.Future on 10 Year Australian Treasury Bond10.13%
  3. 3.Future on 10 Year Government of Canada Bond9.71%
  4. 4.Us Long Bond Cbt 06249.29%
  5. 5.United States Treasury Notes 4.75%4.43%
  6. 6.Long Gilt Future June 244.07%
  7. 7.Euro Bund Future Mar 243.54%
  8. 8.United States Treasury Notes 4.125%3.54%
  9. 9.United States Treasury Bonds 2.75%3.27%
  10. 10.Ninety One GSF Glbl Crdt Inc S Inc2 USD3.12%
其他:包括其他持股、債券、現金與其他投資標的